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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

A summary of long-term debt at March 31, 2025 and December 31, 2024, including related interest rates at March 31, 2025, follows (dollars in millions):

	March 31, 2025				December 31, 2024
Senior secured term loan facility	$	—				1,238
Other senior secured debt (effective interest rate of 4.6%)		1,022				1,046
Senior secured debt		1,022				2,284
Senior unsecured credit facility (effective interest rate of 5.7%)		220				—
Senior unsecured notes (effective interest rate of 5.2%)		43,766				41,116
Debt issuance costs and discounts		(432	)			(369	)
Total debt (average life of 11.7 years, rates averaging 5.2%)		44,576				43,031
Less amounts due within one year		3,519				4,698
	$	41,057			$	38,333

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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